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Broadcom

4,698 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 630 funds opening new positions, 1,922 increasing their positions, 1,844 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 630 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2864,698 (+412)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,105 (+85)

8% more capital invested

Capital invested by funds: $1.17T → $1.26T (+$94.6B)

1.96% more ownership

Funds ownership: 75.01%76.97% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 1,922 | Existing positions reduced: 1,844

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,698
Holders Change
+412
Holders Change %
+9.61%
% of All Funds
57.16%
Holding in Top 10
1,105
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+8.33%
% of All Funds
13.44%
New
630
Increased
1,922
Reduced
1,844
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
1351
Royal Fund Management
Florida
$11.9M +$753K +2,105 +7%
HI
1352
Harbour Investments
Wisconsin
$11.9M +$2.15M +6,016 +21%
CD
1353
Chapin Davis
Maryland
$11.9M +$786K +2,198 +7%
B
1354
Bensler
Washington
$11.9M +$1.31M +3,675 +12%
ACM
1355
Alcosta Capital Management
California
$11.9M -$641K -1,793 -5%
FMI
1356
Frec Markets Inc
California
$11.8M +$12.2M +34,222 New
BWL
1357
Bogart Wealth LLC
Virginia
$11.8M +$1.89M +5,275 +18%
PI
1358
PFG Investments
New York
$11.8M -$435K -1,217 -3%
QPWM
1359
Quadrant Private Wealth Management
Pennsylvania
$11.8M +$454K +1,270 +4%
BCM
1360
Becker Capital Management
Oregon
$11.8M +$521K +1,458 +4%
PPWP
1361
Premier Path Wealth Partners
New Jersey
$11.7M +$237K +662 +2%
MCCP
1362
Mission Creek Capital Partners
California
$11.7M -$167K -467 -1%
RCA
1363
Resonant Capital Advisors
Wisconsin
$11.7M -$368K -1,029 -3%
RC
1364
RBF Capital
California
$11.7M
IAS
1365
Insigneo Advisory Services
Florida
$11.7M +$1.06M +2,976 +10%
WG
1366
Welch Group
Alabama
$11.6M +$113K +315 +0.9%
OL
1367
Optas LLC
Texas
$11.6M +$144K +404 +1%
DAC
1368
Dividend Assets Capital
South Carolina
$11.6M +$1.02M +2,865 +9%
EFG
1369
Everhart Financial Group
Ohio
$11.6M +$868K +2,428 +8%
BCM
1370
Barometer Capital Management
Ontario, Canada
$11.6M +$7.3M +20,401 +156%
1IA
1371
1834 Investment Advisors
Wisconsin
$11.6M -$221K -617 -2%
SFP
1372
Shepherd Financial Partners
Massachusetts
$11.6M -$209K -585 -2%
OCM
1373
One Capital Management
California
$11.5M -$73K -204 -0.6%
PG
1374
Patten Group
Tennessee
$11.5M -$839K -2,345 -7%
RFP
1375
Root Financial Partners
California
$11.5M +$4.3M +12,016 +56%